FCEF vs. CCEF ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to Calamos CEF Income & Arbitrage ETF (CCEF)
FCEF
First Trust CEF Income Opportunity ETF
FCEF Description
The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges.
Grade (RS Rating)
Last Trade
$21.90
Average Daily Volume
7,737
45
CCEF
Calamos CEF Income & Arbitrage ETF
CCEF Description
The fund is an actively managed exchange-traded fund (ETF) that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.85
Average Daily Volume
2,735
38
Performance
Period | FCEF | CCEF |
---|---|---|
30 Days | -1.08% | -2.76% |
60 Days | 1.26% | 0.09% |
90 Days | 4.46% | 4.61% |
12 Months | 26.32% |
12 Overlapping Holdings
Symbol | Grade | Weight in FCEF | Weight in CCEF | Overlap | |
---|---|---|---|---|---|
ASGI | A | 3.28% | 2.78% | 2.78% | |
BME | D | 0.49% | 0.86% | 0.49% | |
CII | C | 1.01% | 0.22% | 0.22% | |
EVT | C | 3.24% | 1.96% | 1.96% | |
HTD | C | 3.4% | 3.0% | 3.0% | |
JPC | A | 2.43% | 1.54% | 1.54% | |
JQC | A | 2.63% | 1.93% | 1.93% | |
KYN | B | 0.77% | 3.43% | 0.77% | |
NBB | C | 0.97% | 2.07% | 0.97% | |
RA | A | 1.23% | 3.06% | 1.23% | |
RMT | D | 0.51% | 0.98% | 0.51% | |
THQ | D | 3.5% | 3.78% | 3.5% |
FCEF Overweight 33 Positions Relative to CCEF
Symbol | Grade | Weight | |
---|---|---|---|
ETG | C | 4.05% | |
HQH | D | 3.44% | |
ETO | C | 3.26% | |
SOR | A | 3.2% | |
VRIG | A | 3.16% | |
GDV | C | 2.99% | |
TY | A | 2.53% | |
RNP | D | 2.51% | |
UTF | C | 2.47% | |
PDO | D | 2.26% | |
BGB | A | 2.22% | |
NPFD | A | 2.2% | |
BCAT | C | 2.16% | |
CET | A | 2.04% | |
GAM | C | 2.02% | |
UTG | B | 1.85% | |
JFR | A | 1.62% | |
EVG | A | 1.47% | |
JRI | B | 1.47% | |
PEO | B | 1.43% | |
PDX | C | 1.23% | |
AIO | B | 1.04% | |
QQQX | A | 0.99% | |
BUI | D | 0.75% | |
BCX | B | 0.74% | |
BIT | B | 0.73% | |
HIO | A | 0.72% | |
TPZ | A | 0.52% | |
WIW | A | 0.5% | |
ARDC | B | 0.49% | |
JLS | A | 0.48% | |
HQL | D | 0.48% | |
DLY | C | 0.23% |
FCEF Underweight 26 Positions Relative to CCEF
Symbol | Grade | Weight | |
---|---|---|---|
PDT | D | -4.24% | |
EXG | C | -3.39% | |
ETW | A | -3.2% | |
ERC | D | -2.99% | |
AOD | C | -2.98% | |
RIV | B | -2.98% | |
ASG | B | -2.72% | |
BDJ | A | -2.69% | |
BBN | C | -2.62% | |
IIF | C | -2.56% | |
IFN | D | -2.4% | |
RQI | D | -2.21% | |
NML | B | -2.19% | |
FFC | D | -2.05% | |
DIAX | B | -1.98% | |
HFRO | F | -1.75% | |
EMF | C | -1.57% | |
NTG | A | -1.51% | |
IGR | D | -1.18% | |
TSI | B | -1.14% | |
BTO | A | -1.1% | |
FAX | D | -1.02% | |
USA | B | -1.01% | |
HYI | A | -1.0% | |
EVV | A | -0.98% | |
ACP | A | -0.97% |
FCEF: Top Represented Industries & Keywords
CCEF: Top Represented Industries & Keywords